Trillium Asset Management, LLC Portfolio Holdings

Trillium Asset Management, LLC

  • $3.79 Billion
  • Q4 2024

Trillium Asset Management, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.79 Billion distributed in 232 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $252M, Nvidia Corp with a value of $225M, Apple Inc. with a value of $184M, Alphabet Inc. with a value of $163M, and Mastercard Inc with a value of $87.9M.

Examining the 13F form we can see an decrease of $216M in the current position value, from $4B to 3.79B.

Trillium Asset Management, LLC is based out at Boston, MA

Below you can find more details about Trillium Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.79 Billion
Technology: $1.22 Billion
Financial Services: $508 Million
Industrials: $444 Million
Consumer Cyclical: $414 Million
Healthcare: $357 Million
Consumer Defensive: $260 Million
Communication Services: $248 Million
Real Estate: $159 Million
Other: $179 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.12 Million 0.06% of portfolio
3,616
Q4 2024 Added 49.48%
$10.6B
$2.35 Million 0.06% of portfolio
64,679
Q4 2024 Reduced 4.76%
$412B
$1.84 Million 0.05% of portfolio
12,697
Q4 2024 Reduced 3.98%
$2.81B
$2.05 Million 0.05% of portfolio
32,947
Q4 2024 Added 41.84%
$247B
$1.43 Million 0.04% of portfolio
4,274
Q4 2024 Reduced 1.52%
$347B
$1.35 Million 0.04% of portfolio
8,112
Q4 2024 Added 1.02%
$0
$1.43 Million 0.04% of portfolio
67,760
Q4 2024 Added 9.1%
$58.3B
$972,000 0.03% of portfolio
3,352
Q4 2024 Added 0.51%
$185B
$1.25 Million 0.03% of portfolio
31,270
Q4 2024 Reduced 92.32%
$19.2B
$784,000 0.02% of portfolio
2,116
Q4 2024 Reduced 2.35%
$151B
$901,000 0.02% of portfolio
1,811
Q4 2024 Added 0.28%
$59.1B
$832,000 0.02% of portfolio
1,601
Q4 2024 Reduced 12.85%
$1.76T
$762,000 0.02% of portfolio
3,476
Q4 2024 Reduced 1.14%
$26.4B
$623,000 0.02% of portfolio
1,848
Q4 2024 Reduced 9.77%
$155B
$886,000 0.02% of portfolio
2,444
Q4 2024 Added 0.41%
$674B
$696,000 0.02% of portfolio
1,537
Q4 2024 Reduced 13.16%
$188B
$726,000 0.02% of portfolio
2,449
Q4 2024 Added 1.45%
$0
$611,000 0.02% of portfolio
2,766
Q4 2024 Added 31.34%
$136B
$674,000 0.02% of portfolio
1,593
Q4 2024 Added 0.63%
$34.1B
$597,000 0.02% of portfolio
9,362
Q4 2024 Reduced 0.04%
$446B
$610,000 0.02% of portfolio
5,678
Q4 2024 Reduced 2.67%
$56.7B
$615,000 0.02% of portfolio
2,713
Q4 2024 Reduced 88.82%
$270B
$571,000 0.02% of portfolio
3,948
Q1 2024 Reduced 11.32%
$7.68B
$242,000 0.01% of portfolio
3,604
Q4 2022 New
$101B
$561,000 0.01% of portfolio
2,032
Q4 2024 Reduced 24.4%
$92.5B
$433,000 0.01% of portfolio
2,516
Q2 2024 Reduced 16.16%
$199B
$551,000 0.01% of portfolio
3,306
Q3 2024 Reduced 0.06%
$141B
$524,000 0.01% of portfolio
4,344
Q4 2024 Reduced 0.05%
$5.57B
$470,000 0.01% of portfolio
8,871
Q4 2024 Reduced 74.34%
$30.3B
$469,000 0.01% of portfolio
3,498
Q4 2024 Reduced 18.29%
$58.9B
$390,000 0.01% of portfolio
3,155
Q4 2024 Reduced 8.44%
$798B
$242,000 0.01% of portfolio
314
Q3 2024 Reduced 6.27%
$0
$204,000 0.01% of portfolio
774
Q4 2024 New
$24.5B
$384,000 0.01% of portfolio
2,061
Q4 2024 Added 0.98%
$37.8B
$269,000 0.01% of portfolio
2,054
Q4 2024 Reduced 5.56%
$14.9B
$497,000 0.01% of portfolio
1,518
Q4 2024 Reduced 34.06%
$6.19B
$421,000 0.01% of portfolio
13,269
Q4 2024 Reduced 0.22%
$25.6B
$324,000 0.01% of portfolio
3,101
Q3 2024 Reduced 12.0%
$253B
$206,000 0.01% of portfolio
2,288
Q4 2024 Reduced 8.84%
$72B
$566,000 0.01% of portfolio
4,391
Q4 2024 Reduced 1.75%
$79.7B
$373,000 0.01% of portfolio
4,110
Q4 2024 Added 1.41%
$306B
$472,000 0.01% of portfolio
2,659
Q4 2024 Added 2.74%
$113B
$408,000 0.01% of portfolio
4,124
Q1 2024 Reduced 0.02%
$35.1B
$239,000 0.01% of portfolio
5,034
Q4 2024 Added 0.48%
$0
$298,000 0.01% of portfolio
2,850
Q4 2024 Reduced 16.18%
$0
$413,000 0.01% of portfolio
1,428
Q4 2024 Reduced 16.78%
$177B
$397,000 0.01% of portfolio
2,043
Q4 2024 Reduced 7.3%
$70.5B
$323,000 0.01% of portfolio
3,791
Q4 2024 Reduced 30.61%
$136B
$321,000 0.01% of portfolio
1,304
Q4 2024 Added 0.08%

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $3.79 Billion
  • Prior Value $4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 161 stocks
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